Vision Cinemas Ltd
Incorporated in 2000, Vision Cinemas Limited is in the business of movie exhibition and distribution.
- Market Cap ₹ 7.29 Cr.
- Current Price ₹ 1.03
- High / Low ₹ 2.42 / 0.90
- Stock P/E
- Book Value ₹ 1.19
- Dividend Yield 0.00 %
- ROCE -0.95 %
- ROE -1.06 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.8%
- Company has a low return on equity of 0.98% over last 3 years.
- Company has high debtors of 299 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.45 | 2.76 | 4.63 | 1.35 | 0.16 | 0.26 | 0.75 | 0.00 | 0.00 | 0.40 | 1.58 | 3.20 | 3.09 | |
2.48 | 2.05 | 3.37 | 1.19 | 0.26 | 0.18 | 0.74 | 0.11 | 0.11 | 0.30 | 2.36 | 3.16 | 2.96 | |
Operating Profit | 0.97 | 0.71 | 1.26 | 0.16 | -0.10 | 0.08 | 0.01 | -0.11 | -0.11 | 0.10 | -0.78 | 0.04 | 0.13 |
OPM % | 28.12% | 25.72% | 27.21% | 11.85% | -62.50% | 30.77% | 1.33% | 25.00% | -49.37% | 1.25% | 4.21% | ||
0.32 | 0.20 | 0.28 | -6.40 | -0.06 | 0.00 | 0.20 | 0.00 | 0.00 | 0.24 | 0.81 | 0.00 | 0.00 | |
Interest | 0.23 | 0.20 | 0.18 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.65 | 0.51 | 0.85 | 0.60 | 0.54 | 0.39 | 0.30 | 0.25 | 0.21 | 0.21 | 0.14 | 0.12 | 0.16 |
Profit before tax | 0.41 | 0.20 | 0.51 | -6.87 | -0.72 | -0.32 | -0.09 | -0.36 | -0.32 | 0.13 | -0.11 | -0.08 | -0.03 |
Tax % | 31.71% | 30.00% | 25.49% | -9.02% | -9.72% | 3.12% | 22.22% | 5.56% | 3.12% | -238.46% | -9.09% | 12.50% | |
0.28 | 0.14 | 0.38 | -6.24 | -0.65 | -0.33 | -0.10 | -0.37 | -0.32 | 0.45 | -0.11 | -0.09 | -0.02 | |
EPS in Rs | 0.04 | 0.03 | 0.07 | -1.15 | -0.09 | -0.05 | -0.01 | -0.05 | -0.05 | 0.06 | -0.02 | -0.01 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 34% |
3 Years: | % |
TTM: | 127% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 20% |
TTM: | 97% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | 8% |
3 Years: | -9% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Reserves | 10.34 | 10.44 | 10.82 | 4.58 | 3.93 | 2.70 | 0.97 | 0.60 | 0.28 | 0.73 | 0.62 | 0.53 |
0.28 | 0.27 | 0.24 | 0.20 | 0.15 | 0.81 | 0.43 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | |
10.80 | 11.15 | 10.23 | 9.00 | 9.09 | 8.67 | 2.56 | 3.29 | 2.66 | 2.90 | 2.04 | 4.04 | |
Total Liabilities | 27.68 | 28.12 | 27.55 | 20.04 | 19.43 | 18.44 | 11.85 | 11.78 | 11.49 | 11.52 | 10.55 | 12.46 |
15.18 | 18.57 | 17.77 | 10.73 | 10.13 | 2.23 | 1.93 | 1.68 | 1.48 | 1.27 | 1.13 | 1.01 | |
CWIP | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
9.19 | 9.55 | 9.78 | 9.31 | 9.30 | 9.97 | 9.92 | 10.10 | 10.01 | 10.25 | 9.42 | 11.45 | |
Total Assets | 27.68 | 28.12 | 27.55 | 20.04 | 19.43 | 18.44 | 11.85 | 11.78 | 11.49 | 11.52 | 10.55 | 12.46 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.56 | 0.80 | 0.05 | 0.06 | 0.00 | -6.32 | 0.00 | 0.00 | 0.01 | -0.12 | -0.02 | ||
-0.98 | -0.60 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | ||
-0.58 | -0.20 | -0.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.02 | ||
Net Cash Flow | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.08 | 0.00 | 0.00 | 0.02 | 0.00 | -0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 917.26 | 1,217.99 | 737.10 | 2,409.00 | 20,485.62 | 13,533.08 | 4,764.47 | 8,924.25 | 145.54 | 298.84 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 917.26 | 1,217.99 | 737.10 | 2,409.00 | 20,485.62 | 13,533.08 | 4,764.47 | 8,924.25 | 145.54 | 298.84 | ||
Working Capital Days | -87.81 | -52.90 | 69.37 | 159.52 | 980.94 | 1,445.96 | 3,630.53 | 6,314.50 | 1,626.33 | 810.98 | ||
ROCE % | 3.82% | 2.50% | 4.02% | -2.75% | -5.99% | -3.08% | -0.94% | -4.05% | -3.70% | 1.49% | -1.28% | -0.95% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13h
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Announcement under Regulation 30 (LODR)-Resignation of Director
2d - Kunal Ashok resigned as Independent Director effective 05.09.2025; chaired Audit and CSR Committees.
- Book Closure Of Annual General Meeting 2d
-
Shareholders Meeting To Be Held On 29.09.2025 Through Video Conferencing (VC)/ Other Audio Visual Means (OAVM)
2d - AGM 29 Sep 2025 3pm via VC; adopt FY2024-25 accounts; RPTs up to Rs20 Crore; appoint independent director.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company is one of the Oldest Exhibition
and Movie Processing Laboratory Companies in Southern India. At present, company has upgraded its websites to include online ticket bookings for its Cinema Screens. Company has also started identifying areas where it can set up multiplexes and F&B store.